LEI Record ISSUED 549300DRPE4D0FEAJ702
Policy Conforming
Entity name
BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUNDOther names
BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00003394_00000032Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
80, route d'Esch, L-1470, Luxembourg, LU-LU, LUHeadquarters Address
C/O BlueBay Funds Management Company S.A., 4, Boulevard Royal, L-2449, Luxembourg, LU-LU, LURegistration Date
2019-04-24LEI Issuer
549300O897ZC5H7CY412Last Update
2026-03-03Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-04-06T18:00:00ZData Validated As
O00003394_00000032